WallStSmart

Grindr Inc (GRND)vsShopify Inc (SHOP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Shopify Inc generates 2498% more annual revenue ($12.37B vs $475.90M). GRND leads profitability with a 19.9% profit margin vs 10.8%. GRND trades at a lower P/E of 25.3x. GRND earns a higher WallStSmart Score of 64/100 (C+).

GRND

Buy

64

out of 100

Grade: C+

Growth: 10.0Profit: 9.5Value: 6.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.65

SHOP

Buy

50

out of 100

Grade: C-

Growth: 7.3Profit: 7.0Value: 4.7Quality: 8.5
Piotroski: 3/9Altman Z: 6.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GRNDUndervalued (+15.7%)

Margin of Safety

+15.7%

Fair Value

$12.27

Current Price

$10.90

$1.37 discount

UndervaluedFair: $12.27Overvalued
SHOPUndervalued (+18.2%)

Margin of Safety

+18.2%

Fair Value

$143.01

Current Price

$109.54

$33.47 discount

UndervaluedFair: $143.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GRND4 strengths · Avg: 10.0/10
Return on EquityProfitability
58.9%10/10

Every $100 of equity generates 59 in profit

Operating MarginProfitability
32.9%10/10

Strong operational efficiency at 32.9%

Revenue GrowthGrowth
38.3%10/10

Revenue surging 38.3% year-over-year

EPS GrowthGrowth
64.5%10/10

Earnings expanding 64.5% YoY

SHOP4 strengths · Avg: 9.8/10
Revenue GrowthGrowth
34.3%10/10

Revenue surging 34.3% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.6110/10

Safe zone — low bankruptcy risk

Market CapQuality
$139.50B9/10

Large-cap with strong market position

Areas to Watch

GRND4 concerns · Avg: 2.8/10
P/E RatioValuation
25.3x4/10

Moderate valuation

Altman Z-ScoreHealth
1.654/10

Distress zone — elevated risk

Price/BookValuation
1090.0x2/10

Trading at 1090.0x book value

Debt/EquityHealth
23.841/10

Elevated debt levels

SHOP4 concerns · Avg: 3.3/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

Price/BookValuation
11.4x4/10

Trading at 11.4x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
105.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : GRND

The strongest argument for GRND centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 19.9% and operating margin at 32.9%. Revenue growth of 38.3% demonstrates continued momentum.

Bull Case : SHOP

The strongest argument for SHOP centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 34.3% demonstrates continued momentum.

Bear Case : GRND

The primary concerns for GRND are P/E Ratio, Altman Z-Score, Price/Book. Debt-to-equity of 23.84 is elevated, increasing financial risk.

Bear Case : SHOP

The primary concerns for SHOP are PEG Ratio, Price/Book, Piotroski F-Score. A P/E of 105.4x leaves little room for execution misses.

Key Dynamics to Monitor

SHOP carries more volatility with a beta of 2.59 — expect wider price swings.

GRND is growing revenue faster at 38.3% — sustainability is the question.

SHOP generates stronger free cash flow (476M), providing more financial flexibility.

Monitor SOFTWARE - APPLICATION industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GRND scores higher overall (64/100 vs 50/100), backed by strong 19.9% margins and 38.3% revenue growth. SHOP offers better value entry with a 18.2% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Grindr Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Grindr Inc. is a leading social networking and dating platform designed specifically for the LGBTQ+ community, established in 2009. Leveraging advanced location-based technology, the company has built a robust and engaged user base, reinforcing its influence in the social media landscape. Grindr's commitment to innovation through enhanced features and community engagement, coupled with its sophisticated data analytics, fosters strong user loyalty and presents substantial advertising revenue potential. As Grindr continues to implement strategic initiatives to expand its service offerings, it is well-positioned to capitalize on the growing demand for inclusive social networking solutions, making it an attractive opportunity for institutional investors.

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Shopify Inc

TECHNOLOGY · SOFTWARE - APPLICATION · USA

Shopify Inc., a commerce company, offers a commerce and service platform in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. The company is headquartered in Ottawa, Canada.

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